RAYMOND JAMES FINANCIAL INC
CIK 720005 · Holdings on Dec 31, 2024 · First reported Apr 23, 2025
Top ten holdings
Q4 2024- VOO5.26%
- AGG2.79%
- AAPL2.75%
- MSFT2.67%
- NVDA1.79%
- AMZN1.65%
- AVGO1.58%
- JPM1.30%
- SPY1.11%
- IEFA0.97%
Share classes counted separately21.87%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $14.23B | 5.26% | 26.42M shares | Prior unavailable — | — | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $7.55B | 2.79% | 77.87M shares | Prior unavailable — | — | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $7.45B | 2.75% | 29.76M shares | Prior unavailable — | — | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $7.22B | 2.67% | 17.13M shares | Prior unavailable — | — | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $4.85B | 1.79% | 36.14M shares | Prior unavailable — | — | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $4.47B | 1.65% | 20.39M shares | Prior unavailable — | — | ↗▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $4.28B | 1.58% | 18.47M shares | Prior unavailable — | — | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $3.51B | 1.30% | 14.66M shares | Prior unavailable — | — | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $3.01B | 1.11% | 5.14M shares | Prior unavailable — | — | ↗▾ |
| 10 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $2.64B | 0.97% | 37.52M shares | Prior unavailable — | — | ↗▾ |
Options overlay 67
$133.09M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 187.60K | $100.06M | — | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 47.50K | $5.12M | — | ▾ |
GDXJVANECK JUNIOR GOLD MINERSJUNIOR GOLD MINE View history and evidence | Call | 81.30K | $4.47M | — | ▾ |
3 / 67 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 720005 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-04-23
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0000720005-25-000026",
"cover_total": 269457494472,
"filing_date": "2025-02-13",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 2,
"positions_cancelled": 0
},
{
"action": "REPLACE",
"accession": "0000720005-25-000047",
"cover_total": 270844134186,
"filing_date": "2025-04-23",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 63,
"positions_restated": 1484,
"positions_cancelled": 13
}
],
"prior_versions": [
{
"accession": "0000720005-25-000026",
"filing_date": "2025-02-13",
"confidential": false,
"cover_table_value_total_raw": 269457494472
},
{
"accession": "0000720005-25-000021",
"filing_date": "2025-02-06",
"confidential": false,
"cover_table_value_total_raw": 269457494472
}
],
"cover_table_value": 270844134186
}Research all 4,789 reported holdings.
This page includes 30 of 4,789 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 4,789 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"720005","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"720005","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.